Falcon Technoprojects India Limited (NSE:FALCONTECH)
29.50
-0.70 (-2.32%)
At close: Mar 13, 2025
NSE:FALCONTECH Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 0.4 | 18.27 | 1.6 | 1.55 | 3.31 | 2.16 |
Cash & Short-Term Investments | 0.4 | 18.27 | 1.6 | 1.55 | 3.31 | 2.16 |
Cash Growth | -74.05% | 1043.55% | 3.16% | -53.20% | 53.57% | - |
Accounts Receivable | 110.97 | 34.61 | 52.54 | 53.34 | 28.36 | 33.78 |
Receivables | 118.59 | 37.49 | 54.06 | 64.58 | 28.36 | 33.78 |
Inventory | 173.99 | 123.86 | 116.28 | 99.62 | 89.32 | 58.53 |
Prepaid Expenses | - | 0.17 | 0.17 | 0.09 | 0.3 | 0.09 |
Other Current Assets | 6.26 | 6.13 | 4.84 | 8.54 | 8.85 | 11.28 |
Total Current Assets | 299.24 | 185.92 | 176.95 | 174.37 | 130.15 | 105.83 |
Property, Plant & Equipment | 20.83 | 20.17 | 38.51 | 38.81 | 39.31 | 15.09 |
Long-Term Investments | 4.07 | 3.63 | 3.53 | 2.77 | 0.92 | 0.84 |
Long-Term Deferred Tax Assets | 0.76 | 0.75 | 0.73 | 0.37 | 0.34 | 0.35 |
Other Long-Term Assets | - | -0 | - | 0 | -0 | 0 |
Total Assets | 324.91 | 210.47 | 219.71 | 216.33 | 170.71 | 122.11 |
Accounts Payable | 27.41 | 21.28 | 40.71 | 69.13 | 64.68 | 32.01 |
Accrued Expenses | 6.59 | 0.22 | 0.12 | 6.89 | 11.19 | 10.98 |
Short-Term Debt | 47.04 | 37.27 | 38.28 | 62.89 | 51.03 | 58.04 |
Current Portion of Long-Term Debt | - | 5.49 | 4.73 | 26.66 | 15 | - |
Current Income Taxes Payable | - | 3.97 | 3.32 | 3.52 | 1.05 | 0.87 |
Other Current Liabilities | 2.78 | 16.49 | 17.58 | 11.28 | 7.23 | 2.19 |
Total Current Liabilities | 83.82 | 84.72 | 104.74 | 180.37 | 150.18 | 104.09 |
Long-Term Debt | 16.09 | 34.21 | 79.99 | 11.27 | 6.06 | 6.66 |
Other Long-Term Liabilities | - | - | 0 | -0 | 0 | - |
Total Liabilities | 101.47 | 120.4 | 186.04 | 191.63 | 156.24 | 110.74 |
Common Stock | 53.57 | 38.69 | 5 | 5 | 5 | 5 |
Retained Earnings | 169.87 | 51.38 | 28.67 | 19.69 | 9.48 | 6.37 |
Shareholders' Equity | 223.44 | 90.07 | 33.67 | 24.69 | 14.48 | 11.37 |
Total Liabilities & Equity | 324.91 | 210.47 | 219.71 | 216.33 | 170.71 | 122.11 |
Total Debt | 63.13 | 76.97 | 123.01 | 100.81 | 72.09 | 64.7 |
Net Cash (Debt) | -62.72 | -58.7 | -121.41 | -99.26 | -68.78 | -62.54 |
Net Cash Per Share | -10.87 | -16.26 | -36.24 | -0.29 | -20.53 | -18.67 |
Filing Date Shares Outstanding | 5.36 | 3.87 | 3.35 | 3.35 | 3.35 | 3.35 |
Total Common Shares Outstanding | 5.36 | 3.87 | 3.35 | 3.35 | 3.35 | 3.35 |
Working Capital | 215.42 | 101.2 | 72.21 | -5.99 | -20.03 | 1.75 |
Book Value Per Share | 41.66 | 23.28 | 10.05 | 7.37 | 4.32 | 3.39 |
Tangible Book Value | 223.44 | 90.07 | 33.67 | 24.69 | 14.48 | 11.37 |
Tangible Book Value Per Share | 41.66 | 23.28 | 10.05 | 7.37 | 4.32 | 3.39 |
Buildings | - | 19.53 | 37.91 | 37.91 | 37.91 | 13.02 |
Machinery | - | 5.15 | 4.94 | 4.94 | 4.94 | 4.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.